Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Return 23.08%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Return
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
Cap. Flow
+$1.36B
Cap. Flow %
0.38%
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113

Top Buys

1
DXC icon
DXC Technology
DXC
+$191M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
Estee Lauder
EL
+$104M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$450M
2
MJN
Mead Johnson Nutrition Company
MJN
+$184M
3
PVTB
PrivateBancorp Inc
PVTB
+$130M
4
HPE icon
Hewlett Packard
HPE
+$110M
5
RAI
Reynolds American Inc
RAI
+$95.5M

Sector Composition

1 Financials 15.23%
2 Technology 13.92%
3 Healthcare 12.86%
4 Industrials 10.69%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
2701
CyberArk
CYBR
$23.5B
$4.3M ﹤0.01%
86,093
+17,695
+26% +$884K
RCM
2702
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.3M ﹤0.01%
1,145,411
+362,773
+46% +$1.36M
POWL icon
2703
Powell Industries
POWL
$3.47B
$4.29M ﹤0.01%
134,010
+4,992
+4% +$160K
SNAP icon
2704
Snap
SNAP
$12.4B
$4.28M ﹤0.01%
240,695
+226,809
+1,633% +$4.03M
PKOH icon
2705
Park-Ohio Holdings
PKOH
$309M
$4.26M ﹤0.01%
111,886
+13,412
+14% +$511K
CQP icon
2706
Cheniere Energy
CQP
$25.2B
$4.26M ﹤0.01%
131,547
-7,185
-5% -$233K
CIVI
2707
DELISTED
Civitas Solutions, Inc.
CIVI
$4.26M ﹤0.01%
243,499
+39,301
+19% +$688K
ALTA
2708
DELISTED
Altabancorp Common Stock
ALTA
$4.25M ﹤0.01%
158,687
+16,657
+12% +$446K
HZN
2709
DELISTED
Horizon Global Corporation
HZN
$4.25M ﹤0.01%
295,766
+45,579
+18% +$655K
VBTX icon
2710
Veritex Holdings
VBTX
$1.88B
$4.23M ﹤0.01%
160,582
+35,520
+28% +$935K
QTNA
2711
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.22M ﹤0.01%
222,075
+139,810
+170% +$2.66M
CHCT
2712
Community Healthcare Trust
CHCT
$445M
$4.2M ﹤0.01%
163,935
+18,157
+12% +$465K
RPD icon
2713
Rapid7
RPD
$1.27B
$4.19M ﹤0.01%
249,189
+13,723
+6% +$231K
BSTC
2714
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.19M ﹤0.01%
84,533
+4,351
+5% +$215K
ATRA icon
2715
Atara Biotherapeutics
ATRA
$85.1M
$4.18M ﹤0.01%
11,950
+1,283
+12% +$449K
EQM
2716
DELISTED
EQM Midstream Partners, LP
EQM
$4.17M ﹤0.01%
55,925
-3,136
-5% -$234K
GEF.B icon
2717
Greif Class B
GEF.B
$2.46B
$4.17M ﹤0.01%
68,973
+7,242
+12% +$437K
FRED
2718
DELISTED
Fred's Inc
FRED
$4.15M ﹤0.01%
449,057
+4,444
+1% +$41K
NVTA
2719
DELISTED
Invitae Corporation
NVTA
$4.14M ﹤0.01%
433,113
+121,409
+39% +$1.16M
EOCC
2720
DELISTED
Enel Generacion Chile S.A.
EOCC
$4.13M ﹤0.01%
182,649
+8,554
+5% +$194K
VEON icon
2721
VEON
VEON
$3.71B
$4.12M ﹤0.01%
42,149
+3,314
+9% +$324K
QADA
2722
DELISTED
QAD Inc.
QADA
$4.11M ﹤0.01%
128,307
+26,507
+26% +$850K
OXFD
2723
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.1M ﹤0.01%
243,961
+40,637
+20% +$684K
SHYF
2724
DELISTED
The Shyft Group
SHYF
$4.09M ﹤0.01%
462,036
+46,526
+11% +$412K
YELL
2725
DELISTED
Yellow Corporation Common Stock
YELL
$4.08M ﹤0.01%
366,880
-734
-0.2% -$8.16K
107 108
109
110 111